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Kesar Terminals & Infrastructure Ltd.

BSE: 533289 Sector: Others
NSE: KTIL ISIN Code: INE096L01025
BSE 00:00 | 20 Apr 136.05 -3.10
(-2.23%)
OPEN

135.80

HIGH

138.80

LOW

135.55

NSE 00:00 | 20 Apr 138.80 1.30
(0.95%)
OPEN

137.70

HIGH

139.65

LOW

133.70

OPEN 135.80
PREVIOUS CLOSE 139.15
VOLUME 1020
52-Week high 250.00
52-Week low 121.10
P/E 8.31
Mkt Cap.(Rs cr) 149
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 135.80
CLOSE 139.15
VOLUME 1020
52-Week high 250.00
52-Week low 121.10
P/E 8.31
Mkt Cap.(Rs cr) 149
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kesar Terminals & Infrastructure Ltd. (KTIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.46 5.25 5.25
Reserves 82.53 65.88 50.98
Total Shareholders Funds 87.99 71.13 56.23
Secured Loans 18.09 16.52 19.18
Unsecured Loans 1.17 2.36 3.69
Total Debt 19.26 18.88 22.87
Total Liabilities 107.25 90.01 79.10
Application of Funds
Gross Block 64.95 62.24 62.33
Capital Work in Progress 0.08 2.63 2.62
Investments 67.97 51.42 41.78
Current Assets, Loans & Advances
Inventories 0.12 0.10 0.09
Sundry Debtors 4.87 4.35 3.95
Cash and Bank 6.40 1.24 1.92
Loans and Advances 17.04 16.93 9.75
Total Current Assets 28.43 22.62 15.71
Current Liabilities and Provisions
Current Liabilities 10.63 8.40 6.11
Provisions 9.49 7.01 5.49
Net Current Assets 8.31 7.21 4.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 107.26 90.02 79.10